Mitsubishi Electric (MEX:MITSN) Cash Conversion Cycle: 117.42 (As of Mar. 2026)


MEX:MITSN Mitsubishi Electric Corp MEX:MITSN
60 GF Score
Price MXN714.27
GF Value MXN343.30
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Mitsubishi Electric Cash Conversion Cycle?

Mitsubishi Electric MEX:MITSN 60 Cash Conversion Cycle is 117.42 as of Mar. 2026. GuruFocus rates MEX:MITSN with a GF Score™ of 60/100 and a GF Value™ of MXN343.30 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Mitsubishi Electric's Days Sales Outstanding for the three months ended in Mar. 2026 was 59.53.
Mitsubishi Electric's Days Inventory for the three months ended in Mar. 2026 was 102.71.
Mitsubishi Electric's Days Payable for the three months ended in Mar. 2026 was 44.82.
Therefore, Mitsubishi Electric's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 117.42.


Mitsubishi Electric  (MEX:MITSN) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Mitsubishi Electric Cash Conversion Cycle Related Terms


Mitsubishi Electric Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mitsubishi Electric's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsubishi Electric Cash Conversion Cycle Chart

Mitsubishi Electric Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.10 132.53 148.72 123.17 148.96

Mitsubishi Electric Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.69 145.65 130.78 137.59 117.42

MEX:MITSN vs VRT, BE: Cash Conversion Cycle Comparison

For the Electrical Equipment & Parts subindustry, Mitsubishi Electric's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsubishi Electric Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mitsubishi Electric's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mitsubishi Electric's Cash Conversion Cycle falls into.


MEX:MITSN
60GF Score
Mitsubishi Electric Corp MEX:MITSN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsubishi Electric Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Mitsubishi Electric's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=83.04+126.02-60.1
=148.96

Mitsubishi Electric's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=59.53+102.71-44.82
=117.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 117.42 mean?
Mitsubishi Electric (MEX:MITSN) has a Cash Conversion Cycle of 117.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mitsubishi Electric and its competitors.
Is Mitsubishi Electric's Cash Conversion Cycle too high?
Mitsubishi Electric's current Cash Conversion Cycle is 117.42. The Industrial Products industry median Cash Conversion Cycle is 122.23. Mitsubishi Electric's value of 117.42 is 3.9% below this industry median. Overall, Mitsubishi Electric has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Electric's Cash Conversion Cycle compare to VRT and BE?
Mitsubishi Electric's Cash Conversion Cycle of 117.42 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.23. Mitsubishi Electric's value of 117.42 is 3.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.23, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsubishi Electric's current Cash Conversion Cycle of 117.42 is 3.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mitsubishi Electric and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Electric's current Cash Conversion Cycle is 117.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Electric stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Electric (MEX:MITSN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN343.30, compared to a current price of MXN714.27 — trading 108.1% above its estimated fair value. The current Cash Conversion Cycle is 117.42 and 3.9% below the Industrial Products industry median of 122.23. Mitsubishi Electric's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Mitsubishi Electric (MEX:MITSN), the current Cash Conversion Cycle is 117.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsubishi Electric (MEX:MITSN) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Electric stock appears to be overvalued. The current stock price of MXN714.27 is trading 108.1% above its estimated GF Value™ of MXN343.30. GuruFocus considers Mitsubishi Electric to be Significantly Overvalued.

Key valuation signals for MEX:MITSN:

  • Cash Conversion Cycle: 117.42
  • GF Value™: MXN343.30 vs. price of MXN714.27 (108.1% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 3.9% below the Industrial Products median

No single metric tells the full story. See the MEX:MITSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsubishi Electric Business Description

Address 2-7-3 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8310
Mitsubishi Electric is a leading Japanese diversified industrial manufacturer, specializing in factory automation systems, power and energy systems, infrastructure solutions, automotive equipment, electronic devices, and home appliances. Founded in 1921 and headquartered in Tokyo, the company operates globally with a strong presence in Asia, Europe, and North America. Known for its technological expertise and high reliability, Mitsubishi Electric plays a vital role in sectors ranging from smart manufacturing and transportation to energy management and defense. The company emphasizes sustainability, innovation, and long-term growth through its focus on electrification, automation, and digitalization.
60GF Score

Get the complete analysis for MEX:MITSN

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN714.27
Price
MXN343.30
GF Value